Q3 2015 Holdings
Filed 2015-11-13 | 387 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NuStar Energy LP | COM | 67058H102 | $20.7K | 462,270 | 0.0% |
| American Express(AXP) | COM | 025816109 | $20.8K | 279,943 | 0.0% |
| EnLink Midstream Partners LP | COM | 29336U107 | $21.5K | 1,361,140 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM | Y48125101 | $21.5K | 1,450,555 | 0.0% |
| Loews(L) | COM | 540424108 | $21.6K | 597,423 | 0.0% |
| LSB Industries Inc Com(LXU) | COM | 502160104 | $22.1K | 1,444,095 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $22.7K | 378,833 | 0.0% |
| Memorial Resource Development | COM | 58605Q109 | $22.7K | 1,293,463 | 0.0% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $23.0K | 176,392 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $23.7K | 496,218 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $23.8K | 803,875 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $24.3K | 212,575 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $24.5K | 724,065 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $24.8K | 523,252 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $25.0K | 856,003 | 0.0% |
| Exterran Partners LP | COM | 30225N105 | $25.8K | 1,572,613 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $27.0K | 275,019 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $28.8K | 1,439,925 | 0.0% |
| Crestwood Midstream Partners L | COM | 226378107 | $28.8K | 4,663,975 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $29.6K | 458,165 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $30.2K | 1,149,638 | 0.0% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $30.5K | 591,950 | 0.0% |
| American Capital Ltd | COM | 02503Y103 | $31.7K | 2,609,420 | 0.0% |
| Columbia Pipeline Group | COM | 198280109 | $32.6K | 1,784,271 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $33.4K | 643,115 | 0.0% |
| Tallgrass Energy GP LP | COM | 874696107 | $33.6K | 1,690,910 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $34.5K | 1,071,963 | 0.0% |
| OM Group | COM | 670872100 | $34.6K | 1,052,566 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $35.4K | 1,883,715 | 0.0% |
| CIT Group(CITUSD) | COM | 125581801 | $35.7K | 892,376 | 0.0% |
| Teletech Holdings Inc. | COM | 879939106 | $35.9K | 1,338,634 | 0.0% |
| Enstar Group Ga | COM | G3075P101 | $36.0K | 239,793 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $36.7K | 941,424 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $36.7K | 712,480 | 0.0% |
| Investors Bancorp Inc. | COM | 46146L101 | $39.8K | 3,226,802 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $39.9K | 1,222,511 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $40.5K | 1,045,815 | 0.0% |
| Summit Midstream Partners LP | COM | 866142102 | $42.0K | 2,380,193 | 0.0% |
| Hyatt Hotels Corporation(H) | COM | 448579102 | $43.0K | 913,971 | 0.0% |
| Phillips 66 Partners L.P. | COM | 718549207 | $46.1K | 935,614 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $46.8K | 722,658 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $46.9K | 385,356 | 0.0% |
| Carrizo Oil And Gas Inc(CRZOEUR) | COM | 144577103 | $47.1K | 1,541,598 | 0.0% |
| Analogic | COM | 032657207 | $48.9K | 596,167 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $49.9K | 492,857 | 0.0% |
| Healthsouth Corporation | COM | 421924309 | $49.9K | 1,300,546 | 0.0% |
| The Brink's Company(BCO) | COM | 109696104 | $52.9K | 1,959,082 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $53.2K | 1,463,272 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $53.9K | 1,152,052 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM | 24664T103 | $54.1K | 1,789,868 | 0.0% |